Fortis Advisors as of Sept. 30, 2017
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 285 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Investors (FHI) | 44.2 | $64M | 2.2M | 29.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.5 | $9.3M | 98k | 95.68 | |
| Powershares Etf Tr Ii dwa tact mlt | 5.2 | $7.4M | 271k | 27.50 | |
| McDonald's Corporation (MCD) | 5.1 | $7.4M | 47k | 156.68 | |
| Powershares Etf Tr Ii dwa tctl sctr | 2.1 | $3.1M | 115k | 27.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $2.7M | 21k | 127.80 | |
| United Parcel Service (UPS) | 1.8 | $2.6M | 22k | 120.11 | |
| PowerShares Dynamic Tech Sec | 1.7 | $2.4M | 48k | 50.59 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $1.9M | 6.3k | 307.78 | |
| Seagate Technology Com Stk | 1.3 | $1.9M | 56k | 33.17 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $1.8M | 34k | 52.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.7M | 63k | 26.90 | |
| PowerShares Dynamic Indls Sec Port | 1.0 | $1.4M | 25k | 58.02 | |
| PowerShares Dynamic Finl Sec Fnd | 0.9 | $1.3M | 41k | 32.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 5.0k | 251.15 | |
| Ishares Tr int dev mom fc (IMTM) | 0.8 | $1.2M | 40k | 30.14 | |
| PowerShares DWA Emerg Markts Tech | 0.8 | $1.1M | 58k | 18.98 | |
| Apple (AAPL) | 0.7 | $994k | 6.4k | 154.20 | |
| Magellan Midstream Partners | 0.7 | $991k | 14k | 71.04 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $879k | 38k | 23.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $866k | 33k | 26.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $834k | 6.4k | 129.97 | |
| General Electric Company | 0.6 | $825k | 34k | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $677k | 7.1k | 95.41 | |
| Spdr Ser Tr dorsey wrgt fi | 0.4 | $585k | 23k | 25.74 | |
| Bank of America Corporation (BAC) | 0.4 | $556k | 22k | 25.34 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $547k | 11k | 48.64 | |
| Nextera Energy Partners (XIFR) | 0.4 | $540k | 13k | 40.30 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $521k | 18k | 28.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $487k | 6.5k | 74.45 | |
| E TRADE Financial Corporation | 0.3 | $481k | 11k | 43.56 | |
| Cisco Systems (CSCO) | 0.3 | $404k | 12k | 33.67 | |
| Facebook Inc cl a (META) | 0.3 | $397k | 2.3k | 171.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $375k | 385.00 | 974.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $345k | 7.9k | 43.55 | |
| Citigroup (C) | 0.2 | $348k | 4.8k | 72.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $331k | 7.6k | 43.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $329k | 5.5k | 59.82 | |
| Merck & Co (MRK) | 0.2 | $333k | 5.2k | 64.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $334k | 4.3k | 77.08 | |
| Amgen (AMGN) | 0.2 | $314k | 1.7k | 186.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $320k | 334.00 | 958.08 | |
| State Street Corporation (STT) | 0.2 | $303k | 3.2k | 95.43 | |
| Wabtec Corporation (WAB) | 0.2 | $304k | 4.0k | 75.81 | |
| Regions Financial Corporation (RF) | 0.2 | $282k | 19k | 15.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $288k | 1.1k | 253.30 | |
| Ford Motor Company (F) | 0.2 | $293k | 25k | 11.98 | |
| Amazon (AMZN) | 0.2 | $285k | 296.00 | 962.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $288k | 5.7k | 50.87 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $284k | 11k | 26.20 | |
| Ameriprise Financial (AMP) | 0.2 | $276k | 1.9k | 148.39 | |
| Orbital Atk | 0.2 | $268k | 2.0k | 133.33 | |
| Novartis (NVS) | 0.2 | $258k | 3.0k | 86.00 | |
| DNB Financial Corp | 0.2 | $255k | 7.2k | 35.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $251k | 2.3k | 109.61 | |
| Energy Transfer Equity (ET) | 0.2 | $235k | 14k | 17.39 | |
| Visa (V) | 0.1 | $210k | 2.0k | 105.00 | |
| Vanguard Materials ETF (VAW) | 0.1 | $211k | 1.6k | 128.35 | |
| Cars (CARS) | 0.1 | $220k | 8.3k | 26.62 | |
| Schlumberger (SLB) | 0.1 | $203k | 2.9k | 69.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $184k | 2.0k | 92.00 | |
| Blucora | 0.1 | $194k | 7.7k | 25.31 | |
| Shopify Inc cl a (SHOP) | 0.1 | $191k | 1.6k | 116.46 | |
| PNC Financial Services (PNC) | 0.1 | $168k | 1.2k | 134.83 | |
| Kinder Morgan (KMI) | 0.1 | $173k | 9.0k | 19.22 | |
| Abbvie (ABBV) | 0.1 | $178k | 2.0k | 89.00 | |
| Mannkind (MNKD) | 0.1 | $173k | 80k | 2.17 | |
| CarMax (KMX) | 0.1 | $152k | 2.0k | 76.00 | |
| Edwards Lifesciences (EW) | 0.1 | $164k | 1.5k | 109.33 | |
| Hanesbrands (HBI) | 0.1 | $160k | 6.5k | 24.62 | |
| Qualcomm (QCOM) | 0.1 | $153k | 2.9k | 51.90 | |
| Lowe's Companies (LOW) | 0.1 | $160k | 2.0k | 80.00 | |
| Prudential Financial (PRU) | 0.1 | $159k | 1.5k | 106.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $161k | 901.00 | 178.69 | |
| Valeant Pharmaceuticals Int | 0.1 | $154k | 11k | 14.35 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $165k | 6.5k | 25.23 | |
| Arista Networks | 0.1 | $157k | 829.00 | 189.38 | |
| Pepsi (PEP) | 0.1 | $139k | 1.3k | 110.93 | |
| PDL BioPharma | 0.1 | $146k | 43k | 3.39 | |
| Paccar (PCAR) | 0.1 | $145k | 2.0k | 72.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $149k | 9.7k | 15.42 | |
| Brooks Automation (AZTA) | 0.1 | $138k | 4.6k | 30.28 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $142k | 6.3k | 22.60 | |
| Principal Financial (PFG) | 0.1 | $132k | 2.1k | 64.23 | |
| T. Rowe Price (TROW) | 0.1 | $123k | 1.4k | 90.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $128k | 2.0k | 64.00 | |
| Netflix (NFLX) | 0.1 | $129k | 713.00 | 180.93 | |
| STMicroelectronics (STM) | 0.1 | $126k | 6.5k | 19.44 | |
| Extreme Networks (EXTR) | 0.1 | $134k | 11k | 11.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $136k | 12k | 11.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $137k | 945.00 | 144.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $130k | 1.2k | 112.85 | |
| Paypal Holdings (PYPL) | 0.1 | $128k | 2.0k | 64.00 | |
| R1 Rcm | 0.1 | $136k | 37k | 3.70 | |
| Hologic (HOLX) | 0.1 | $110k | 3.0k | 36.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $109k | 609.00 | 178.98 | |
| Rollins (ROL) | 0.1 | $112k | 2.4k | 46.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $118k | 2.2k | 54.88 | |
| Aetna | 0.1 | $119k | 750.00 | 158.67 | |
| Universal Display Corporation (OLED) | 0.1 | $110k | 852.00 | 129.11 | |
| LivePerson (LPSN) | 0.1 | $116k | 8.5k | 13.60 | |
| Nic | 0.1 | $114k | 6.6k | 17.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $120k | 1.4k | 85.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $113k | 1.2k | 93.39 | |
| Sodastream International | 0.1 | $122k | 1.8k | 66.41 | |
| Five Below (FIVE) | 0.1 | $122k | 2.2k | 54.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $109k | 1.7k | 64.31 | |
| Lifevantage Ord (LFVN) | 0.1 | $112k | 27k | 4.21 | |
| Tronc | 0.1 | $120k | 8.3k | 14.52 | |
| Brighthouse Finl (BHF) | 0.1 | $110k | 1.8k | 60.77 | |
| Walt Disney Company (DIS) | 0.1 | $99k | 1.0k | 99.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $107k | 1.7k | 61.28 | |
| Western Digital (WDC) | 0.1 | $107k | 1.2k | 86.78 | |
| Mohawk Industries (MHK) | 0.1 | $105k | 423.00 | 248.23 | |
| General Dynamics Corporation (GD) | 0.1 | $103k | 500.00 | 206.00 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $94k | 1.8k | 51.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $101k | 619.00 | 163.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $101k | 2.8k | 36.37 | |
| Nautilus (BFXXQ) | 0.1 | $95k | 5.6k | 16.89 | |
| Garmin (GRMN) | 0.1 | $108k | 2.0k | 54.00 | |
| Motorcar Parts of America (MPAA) | 0.1 | $101k | 3.4k | 29.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $95k | 1.3k | 74.45 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $103k | 1.3k | 77.27 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $94k | 24k | 3.85 | |
| Express Scripts Holding | 0.1 | $95k | 1.5k | 63.33 | |
| Five Prime Therapeutics | 0.1 | $108k | 2.6k | 41.10 | |
| Arconic | 0.1 | $96k | 3.8k | 24.98 | |
| Altaba | 0.1 | $100k | 1.5k | 66.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 1.8k | 44.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $83k | 1.0k | 83.00 | |
| United Technologies Corporation | 0.1 | $87k | 750.00 | 116.00 | |
| priceline.com Incorporated | 0.1 | $92k | 50.00 | 1840.00 | |
| USANA Health Sciences (USNA) | 0.1 | $92k | 1.6k | 57.46 | |
| Vivus | 0.1 | $84k | 85k | 0.99 | |
| National CineMedia | 0.1 | $85k | 12k | 7.02 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $90k | 3.8k | 23.94 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $81k | 3.8k | 21.55 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $91k | 2.4k | 38.06 | |
| Sterling Bancorp | 0.1 | $92k | 3.7k | 24.56 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $89k | 2.9k | 30.69 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $92k | 3.0k | 30.24 | |
| Alcoa (AA) | 0.1 | $83k | 1.8k | 46.63 | |
| MasterCard Incorporated (MA) | 0.1 | $71k | 500.00 | 142.00 | |
| AMAG Pharmaceuticals | 0.1 | $65k | 3.5k | 18.56 | |
| Raytheon Company | 0.1 | $75k | 400.00 | 187.50 | |
| First Solar (FSLR) | 0.1 | $71k | 1.5k | 45.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $70k | 393.00 | 178.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $72k | 557.00 | 129.26 | |
| First Republic Bank/san F (FRCB) | 0.1 | $79k | 755.00 | 104.64 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $65k | 1.4k | 47.51 | |
| Finjan Holdings | 0.1 | $76k | 33k | 2.34 | |
| Sequential Brnds | 0.1 | $70k | 23k | 3.01 | |
| MB Financial | 0.0 | $54k | 1.2k | 45.23 | |
| TJX Companies (TJX) | 0.0 | $52k | 700.00 | 74.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
| Zions Bancorporation (ZION) | 0.0 | $56k | 1.2k | 47.46 | |
| Lululemon Athletica (LULU) | 0.0 | $62k | 1.0k | 62.00 | |
| Hancock Holding Company (HWC) | 0.0 | $52k | 1.1k | 48.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $56k | 447.00 | 125.28 | |
| Unisys Corporation (UIS) | 0.0 | $59k | 6.9k | 8.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $60k | 538.00 | 111.52 | |
| Pacific Premier Ban | 0.0 | $57k | 1.5k | 37.72 | |
| Vanguard Value ETF (VTV) | 0.0 | $57k | 568.00 | 100.35 | |
| Ameris Ban (ABCB) | 0.0 | $62k | 1.3k | 48.32 | |
| United Sts Commodity Index F (USCI) | 0.0 | $53k | 1.3k | 40.33 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $61k | 1.3k | 45.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $51k | 1.1k | 47.66 | |
| Investors Ban | 0.0 | $54k | 4.0k | 13.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $56k | 3.7k | 15.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.2k | 38.34 | |
| Home Depot (HD) | 0.0 | $47k | 288.00 | 163.19 | |
| Consolidated Edison (ED) | 0.0 | $40k | 500.00 | 80.00 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 500.00 | 90.00 | |
| Credicorp (BAP) | 0.0 | $50k | 242.00 | 206.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 496.00 | 94.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 500.00 | 82.00 | |
| Mplx (MPLX) | 0.0 | $37k | 1.1k | 34.74 | |
| Fcb Financial Holdings-cl A | 0.0 | $39k | 812.00 | 48.03 | |
| Walgreen Boots Alliance | 0.0 | $37k | 475.00 | 77.89 | |
| Crown Castle Intl (CCI) | 0.0 | $50k | 500.00 | 100.00 | |
| Energy Transfer Partners | 0.0 | $45k | 2.5k | 18.29 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 130.00 | 223.08 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 215.00 | 116.28 | |
| Altria (MO) | 0.0 | $29k | 456.00 | 63.60 | |
| BB&T Corporation | 0.0 | $27k | 581.00 | 46.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 196.00 | 117.35 | |
| Technology SPDR (XLK) | 0.0 | $24k | 400.00 | 60.00 | |
| Nabors Industries | 0.0 | $28k | 3.4k | 8.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 201.00 | 124.38 | |
| Oneok (OKE) | 0.0 | $24k | 432.00 | 55.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $30k | 518.00 | 57.92 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $29k | 230.00 | 126.09 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $30k | 2.2k | 13.81 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $22k | 10k | 2.20 | |
| Eqt Midstream Partners | 0.0 | $24k | 320.00 | 75.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $23k | 298.00 | 77.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 156.00 | 173.08 | |
| Medtronic (MDT) | 0.0 | $32k | 408.00 | 78.43 | |
| Williams Partners | 0.0 | $22k | 567.00 | 38.80 | |
| Nomad Foods (NOMD) | 0.0 | $24k | 1.7k | 14.41 | |
| Roku (ROKU) | 0.0 | $27k | 1.0k | 27.00 | |
| Vale (VALE) | 0.0 | $10k | 1.0k | 10.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Cme (CME) | 0.0 | $14k | 100.00 | 140.00 | |
| Two Harbors Investment | 0.0 | $15k | 1.5k | 10.00 | |
| IAC/InterActive | 0.0 | $12k | 100.00 | 120.00 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 140.00 | 78.57 | |
| Brookfield Asset Management | 0.0 | $12k | 300.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $12k | 300.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 206.00 | 72.82 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 150.00 | 93.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 50.00 | 200.00 | |
| Buckeye Partners | 0.0 | $9.0k | 159.00 | 56.60 | |
| EOG Resources (EOG) | 0.0 | $12k | 125.00 | 96.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $17k | 209.00 | 81.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 35.00 | 342.86 | |
| Key (KEY) | 0.0 | $15k | 818.00 | 18.34 | |
| Western Gas Partners | 0.0 | $13k | 253.00 | 51.38 | |
| Genesis Energy (GEL) | 0.0 | $12k | 474.00 | 25.32 | |
| MetLife (MET) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $16k | 745.00 | 21.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 400.00 | 25.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 210.00 | 80.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 150.00 | 80.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 197.00 | 81.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $14k | 373.00 | 37.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $18k | 536.00 | 33.58 | |
| Southern National Banc. of Virginia | 0.0 | $18k | 1.1k | 16.74 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $15k | 195.00 | 76.92 | |
| Air Lease Corp (AL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $14k | 463.00 | 30.24 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 523.00 | 40.15 | |
| Powershares Etf Trust Ii | 0.0 | $17k | 350.00 | 48.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 261.00 | 53.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $18k | 328.00 | 54.88 | |
| Tallgrass Energy Partners | 0.0 | $14k | 287.00 | 48.78 | |
| Enlink Midstream Ptrs | 0.0 | $11k | 682.00 | 16.13 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $17k | 611.00 | 27.82 | |
| Allergan | 0.0 | $8.0k | 40.00 | 200.00 | |
| Proshares Tr short s&p 500 ne | 0.0 | $10k | 300.00 | 33.33 | |
| Elkhorn Etf Tr cmdty rotan st | 0.0 | $12k | 517.00 | 23.21 | |
| Pfizer (PFE) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Bunge | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apache Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 10.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Macy's (M) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
| Calpine Corporation | 0.0 | $7.0k | 475.00 | 14.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 250.00 | 12.00 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| KapStone Paper and Packaging | 0.0 | $0 | 10.00 | 0.00 | |
| American Railcar Industries | 0.0 | $0 | 10.00 | 0.00 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 455.00 | 15.38 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Retail Opportunity Investments | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| One Liberty Properties (OLP) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 10.00 | 0.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Phillips 66 Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 10.00 | 0.00 | |
| Fs Investment Corporation | 0.0 | $5.0k | 587.00 | 8.52 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $5.0k | 149.00 | 33.56 | |
| Dhi (DHX) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 |
